Citra Putra Realty Tbk PT (CLAY) - Total Liabilities

Latest as of June 2025: Rp529.29 Billion IDR ≈ $31.01 Million USD

Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has total liabilities worth Rp529.29 Billion IDR (≈ $31.01 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CLAY cash flow conversion to assess how effectively this company generates cash.

Citra Putra Realty Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Citra Putra Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check CLAY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Citra Putra Realty Tbk PT Competitors by Total Liabilities

The table below lists competitors of Citra Putra Realty Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
AfreecaTV Co. Ltd KQ:067160	Korea	₩381.62 Billion
YTL Hospitality REIT KLSE:5109	Malaysia	RM2.51 Billion
Topkey Corp TW:4536	Taiwan	NT$4.22 Billion
Shanghai Xin Nanyang Co Ltd SHG:600661	China	CN¥1.33 Billion
Curro Hol JSE:COH	South Africa	ZAC5.25 Billion
Man Industries (India) Limited NSE:MANINDS	India	Rs20.84 Billion
Donga Socio Holdings KO:000640	Korea	₩974.23 Billion
Groupe Guillin SA PA:ALGIL	France	€321.75 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Citra Putra Realty Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Citra Putra Realty Tbk PT (CLAY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	166.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Citra Putra Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citra Putra Realty Tbk PT (2015–2024)

The table below shows the annual total liabilities of Citra Putra Realty Tbk PT from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp526.78 Billion ≈ $30.87 Million	-6.23%
2023-12-31	Rp561.76 Billion ≈ $32.92 Million	-6.24%
2022-12-31	Rp599.12 Billion ≈ $35.11 Million	+6.09%
2021-12-31	Rp564.75 Billion ≈ $33.09 Million	+11.49%
2020-12-31	Rp506.55 Billion ≈ $29.68 Million	+6.60%
2019-12-31	Rp475.19 Billion ≈ $27.84 Million	-2.71%
2018-12-31	Rp488.45 Billion ≈ $28.62 Million	-25.20%
2017-12-31	Rp652.96 Billion ≈ $38.26 Million	-0.43%
2016-12-31	Rp655.76 Billion ≈ $38.43 Million	+0.68%
2015-12-31	Rp651.31 Billion ≈ $38.16 Million	--

About Citra Putra Realty Tbk PT

JK:CLAY Indonesia Lodging

Market Cap

$427.68 Million

Rp7.30 Trillion IDR

Market Cap Rank

#13360 Global

#162 in Indonesia

Share Price

Rp2840.00

Change (1 day)

+0.00%

52-Week Range

Rp670.00 - Rp3650.00

All Time High

Rp5525.00